otherModerate risk
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 19 Mar 2015.
Latest price per unit
₹11.3679
▲ 0.01% today
As of 20 Mar 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.10 L
▲ ₹9.9k gain · 9.9% / year
Invested 3 years ago
₹1.14 L
▲ ₹13.7k gain · 4.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
10.9%
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.41%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year9.93%
CAGR — 3 years4.37%
CAGR — 5 years—
CAGR — since launch4.22%
Volatility — 1 year (annualised)6.68%
Volatility — 3 years (annualised)10.93%
Max drawdown — 1 year-4.29%
Max drawdown — 3 years-8.41%
Sharpe ratio — 1 year (rf=6%)0.56
Sharpe ratio — 3 years (rf=6%)-0.14
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133916
- First price on record
- 19 Mar 2015 · 728 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.